Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,937,228 GBP2019-09-30
7,040,593 GBP2018-09-30
Fixed Assets - Investments
100 GBP2019-09-30
100 GBP2018-09-30
Fixed Assets
6,937,328 GBP2019-09-30
7,040,693 GBP2018-09-30
Total Inventories
1,036,046 GBP2019-09-30
963,085 GBP2018-09-30
Debtors
4,552,098 GBP2019-09-30
4,259,297 GBP2018-09-30
Current assets - Investments
4,921 GBP2019-09-30
48,717 GBP2018-09-30
Cash at bank and in hand
6,767 GBP2019-09-30
16,346 GBP2018-09-30
Current Assets
5,599,832 GBP2019-09-30
5,287,445 GBP2018-09-30
Creditors
Amounts falling due within one year
2,485,347 GBP2019-09-30
2,036,597 GBP2018-09-30
Net Current Assets/Liabilities
3,114,485 GBP2019-09-30
3,250,848 GBP2018-09-30
Total Assets Less Current Liabilities
10,051,813 GBP2019-09-30
10,291,541 GBP2018-09-30
Creditors
Amounts falling due after one year
3,827,887 GBP2019-09-30
4,072,840 GBP2018-09-30
Net Assets/Liabilities
6,060,728 GBP2019-09-30
6,082,748 GBP2018-09-30
Equity
Called up share capital
92,000 GBP2019-09-30
92,000 GBP2018-09-30
Capital redemption reserve
8,000 GBP2019-09-30
8,000 GBP2018-09-30
Retained earnings (accumulated losses)
5,960,728 GBP2019-09-30
5,982,748 GBP2018-09-30
Equity
6,060,728 GBP2019-09-30
6,082,748 GBP2018-09-30
Average Number of Employees
202018-10-01 ~ 2019-09-30
202017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,773,072 GBP2019-09-30
6,773,072 GBP2018-09-30
Plant and equipment
3,500,558 GBP2019-09-30
3,734,832 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
10,273,630 GBP2019-09-30
10,507,904 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-531,773 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-531,773 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,083,861 GBP2019-09-30
1,051,004 GBP2018-09-30
Plant and equipment
2,252,541 GBP2019-09-30
2,416,307 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,336,402 GBP2019-09-30
3,467,311 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,857 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
205,638 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,495 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-369,404 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-369,404 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
5,689,211 GBP2019-09-30
5,722,068 GBP2018-09-30
Plant and equipment
1,248,017 GBP2019-09-30
1,318,525 GBP2018-09-30
Under hire purchased contracts or finance leases, Plant and equipment
297,513 GBP2018-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2019-09-30
Non-current
100 GBP2019-09-30
100 GBP2018-09-30
Trade Debtors/Trade Receivables
413,646 GBP2019-09-30
452,069 GBP2018-09-30
Amounts owed by group undertakings and participating interests
3,910,271 GBP2019-09-30
3,668,973 GBP2018-09-30
Other Debtors
228,181 GBP2019-09-30
138,255 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,295,679 GBP2019-09-30
1,177,022 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
802,773 GBP2019-09-30
493,046 GBP2018-09-30
Corporation Tax Payable
Amounts falling due within one year
20,398 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,206 GBP2018-09-30
Other Creditors
Amounts falling due within one year
366,497 GBP2019-09-30
362,323 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,634,895 GBP2019-09-30
3,970,274 GBP2018-09-30
Other Creditors
Amounts falling due after one year
192,992 GBP2019-09-30
102,566 GBP2018-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
111,089 GBP2019-09-30
93,079 GBP2018-09-30
Between one and five year
192,992 GBP2019-09-30
102,566 GBP2018-09-30
Minimum gross finance lease payments owing
304,081 GBP2019-09-30
195,645 GBP2018-09-30
Deferred Tax Liabilities
163,198 GBP2019-09-30
135,953 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,256 GBP2019-09-30
Between one and five year
58,512 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,768 GBP2019-09-30